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TOSTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739293
Lindevangsvej 38, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
TOSTI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TOSTI HOLDING ApS

TOSTI HOLDING ApS (CVR number: 34739293) is a company from RUDERSDAL. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -3307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent but Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOSTI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-9.01
EBIT-7.50-7.50-7.50-7.50-9.01
Net earnings32.19- 158.30-7.65-2 058.66-3 307.28
Shareholders equity total-1 680.85-1 839.16-1 846.81-3 905.46-7 170.45
Balance sheet total (assets)5 231.786 174.076 466.424 677.271 433.30
Net debt6 890.987 999.288 296.938 569.288 580.98
Profitability
EBIT-%
ROA0.5 %-0.1 %-0.1 %23.8 %37.8 %
ROE0.6 %-2.8 %-0.1 %-36.9 %-108.2 %
ROI0.5 %-0.1 %-0.1 %-24.0 %-38.0 %
Economic value added (EVA)- 270.29- 269.89- 317.24- 331.94- 243.54
Solvency
Equity ratio-24.3 %-23.0 %-22.2 %-45.5 %-83.3 %
Gearing-410.7 %-435.2 %-449.6 %-219.5 %-119.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.45.60.31.5
Current ratio1.20.45.60.31.5
Cash and cash equivalents11.663.966.303.4512.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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